| 1 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2021-10-18 | 3.2177 | 3.2177 | 2.22% | 6.92% | 1.52% | 8.39% | 67.48% | 108.20% | 50.57% | 221.77% | 6.92% | 0.12% | 购买 | ||
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2021-10-18 | 3.1868 | 3.1868 | 2.22% | 6.91% | 1.50% | 8.32% | 67.28% | 107.68% | 50.27% | 218.68% | 6.91% | 0.0% | 购买 | ||
| 3 | 161028 | 富国中证新能源汽车指数(LOF)A | 2021-10-18 | 1.5640 | 1.6500 | 2.36% | 6.76% | 1.43% | 9.52% | 63.26% | 102.95% | 47.41% | 138.46% | 6.76% | 0.12% | 购买 | ||
| 4 | 009067 | 国泰中证新能源汽车ETF联接A | 2021-10-18 | 2.9272 | 2.9272 | 2.35% | 6.64% | 1.46% | 9.13% | 61.97% | 101.51% | 47.97% | 192.72% | 6.64% | 0.10% | 购买 | ||
| 5 | 009068 | 国泰中证新能源汽车ETF联接C | 2021-10-18 | 2.9141 | 2.9141 | 2.34% | 6.63% | 1.43% | 9.05% | 61.71% | 100.90% | 47.61% | 191.41% | 6.63% | 0.0% | 购买 | ||
| 6 | 161724 | 招商中证煤炭等权指数(LOF)A | 2021-10-18 | 1.8172 | 1.2913 | 6.24% | 1.24% | -2.59% | 36.34% | 61.76% | 96.55% | 67.08% | 37.43% | 1.24% | 0.10% | 购买 | ||
| 7 | 165520 | 信诚中证800有色指数(LOF)A | 2021-10-18 | 1.9803 | 1.8352 | 2.64% | 4.84% | -5.58% | 10.94% | 41.35% | 95.75% | 52.68% | 115.80% | 4.84% | 0.12% | 购买 | ||
| 8 | 168204 | 中融中证煤炭指数(LOF) | 2021-10-18 | 1.7150 | 1.7150 | 5.73% | 2.33% | -2.11% | 36.65% | 64.43% | 93.87% | 76.08% | 29.77% | 2.33% | 0.0% | 购买 | ||
| 9 | 008279 | 国泰中证煤炭ETF联接A | 2021-10-18 | 2.2532 | 2.2532 | 5.72% | 2.06% | -2.52% | 33.33% | 61.20% | 92.96% | 76.87% | 125.32% | 2.06% | 0.10% | 购买 | ||
| 10 | 008280 | 国泰中证煤炭ETF联接C | 2021-10-18 | 2.2419 | 2.2419 | 5.72% | 2.05% | -2.54% | 33.22% | 60.96% | 92.40% | 76.46% | 124.19% | 2.05% | 0.0% | 购买 | ||
| 11 | 161032 | 富国中证煤炭指数(LOF)A | 2021-10-18 | 1.8440 | 1.2850 | 5.73% | 1.99% | -2.59% | 34.21% | 58.01% | 88.66% | 73.63% | 28.48% | 1.99% | 0.0% | 购买 | ||
| 12 | 161217 | 国投瑞银中证资源指数(LOF) | 2021-10-18 | 1.3870 | 1.3870 | 3.12% | 3.43% | -3.81% | 17.64% | 43.88% | 88.45% | 56.90% | 38.70% | 3.43% | 0.12% | 购买 | ||
| 13 | 160221 | 国泰国证有色金属行业指数(LOF) | 2021-10-18 | 1.6264 | 1.1583 | 2.72% | 4.31% | -5.43% | 9.26% | 40.49% | 85.81% | 47.51% | 23.31% | 4.31% | 0.0% | 购买 | ||
| 14 | 160225 | 国泰国证新能源汽车指数(LOF) | 2021-10-18 | 2.3856 | 2.3856 | 1.76% | 6.02% | 0.65% | 6.18% | 52.42% | 84.29% | 36.84% | 136.17% | 6.02% | 0.12% | 购买 | ||
| 15 | 690008 | 民生中证内地资源主题指数A | 2021-10-18 | 1.1520 | 1.1520 | 3.13% | 3.69% | -4.24% | 15.90% | 40.15% | 81.70% | 51.78% | 15.20% | 3.69% | 0.12% | 购买 | ||
| 16 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2021-10-18 | 1.8396 | 3.0920 | 2.26% | 6.67% | 4.34% | 16.26% | 61.52% | 80.49% | 53.79% | 168.40% | 6.67% | 0.12% | 购买 | ||
| 17 | 004432 | 南方有色金属ETF联接A | 2021-10-18 | 1.4373 | 1.4373 | 2.65% | 4.34% | -5.63% | 8.25% | 37.84% | 78.68% | 41.96% | 43.73% | 4.34% | 0.12% | 购买 | ||
| 18 | 050024 | 博时上证自然资源ETF联接 | 2021-10-18 | 1.1497 | 1.1497 | 3.10% | 2.29% | -5.75% | 19.57% | 43.71% | 78.47% | 52.99% | 14.97% | 2.29% | 0.12% | 购买 | ||
| 19 | 004433 | 南方有色金属ETF联接C | 2021-10-18 | 1.4140 | 1.4140 | 2.64% | 4.34% | -5.66% | 8.15% | 37.58% | 77.97% | 41.50% | 41.40% | 4.34% | 0.0% | 购买 | ||
| 20 | 160634 | 鹏华中证环保产业指数(LOF) | 2021-10-18 | 1.7870 | 1.2750 | 2.29% | 6.62% | 4.38% | 16.57% | 63.35% | 77.03% | 52.47% | 36.15% | 6.62% | 0.12% | 购买 | ||
| 21 | 164304 | 新华中证环保产业指数 | 2021-10-18 | 1.7182 | 1.7182 | 2.29% | 6.73% | 4.44% | 16.66% | 60.16% | 76.10% | 51.52% | 97.23% | 6.73% | 0.10% | 购买 | ||
| 22 | 164905 | 交银国证新能源指数(LOF)A | 2021-10-18 | 1.6354 | 1.7176 | 2.19% | 8.64% | 6.04% | 12.51% | 63.07% | 74.01% | 44.41% | 71.76% | 8.64% | 0.12% | 购买 | ||
| 23 | 257060 | 国联安上证商品ETF联接 | 2021-10-18 | 1.1761 | 1.1761 | 3.52% | 1.65% | -8.50% | 19.86% | 42.90% | 72.47% | 50.43% | 17.61% | 1.65% | 0.15% | 购买 | ||
| 24 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2021-10-18 | 1.9230 | 1.3600 | 3.67% | 2.94% | -6.79% | 20.49% | 44.04% | 70.93% | 51.66% | 44.44% | 2.94% | 0.12% | 购买 | ||
| 25 | 001064 | 广发中证环保ETF联接A | 2021-10-18 | 1.3292 | 1.3292 | 2.28% | 6.57% | 4.24% | 14.94% | 57.02% | 70.43% | 46.48% | 32.92% | 6.57% | 0.12% | 购买 | ||
| 26 | 002984 | 广发中证环保ETF联接C | 2021-10-18 | 1.3129 | 1.3129 | 2.27% | 6.57% | 4.23% | 14.88% | 56.88% | 70.11% | 46.25% | 74.73% | 6.57% | 0.0% | 购买 | ||
| 27 | 161715 | 招商中证大宗商品股票指数(LOF) | 2021-10-18 | 1.7016 | 1.8401 | 3.11% | 0.50% | -8.83% | 17.97% | 39.70% | 66.71% | 51.00% | 98.06% | 0.50% | 0.12% | 购买 | ||
| 28 | 168203 | 中融国证钢铁行业指数(LOF) | 2021-10-18 | 1.4100 | 1.4100 | 1.88% | -0.77% | -14.23% | 6.98% | 18.79% | 57.72% | 51.61% | -39.56% | -0.77% | 0.0% | 购买 | ||
| 29 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2021-10-18 | 1.9390 | 1.3330 | 1.95% | -0.87% | -14.58% | 5.21% | 16.11% | 56.12% | 48.13% | 38.32% | -0.87% | 0.12% | 购买 | ||
| 30 | 008189 | 国泰中证钢铁ETF联接A | 2021-10-18 | 1.7325 | 1.7325 | 1.44% | -1.89% | -15.55% | 4.11% | 14.59% | 52.60% | 46.31% | 73.25% | -1.89% | 0.10% | 购买 | ||
| 31 | 004854 | 广发中证全指汽车指数A | 2021-10-18 | 1.6519 | 1.6519 | 1.00% | 6.11% | 4.31% | 9.99% | 32.13% | 52.56% | 21.41% | 65.19% | 6.11% | 0.10% | 购买 | ||
| 32 | 004855 | 广发中证全指汽车指数C | 2021-10-18 | 1.6458 | 1.6458 | 1.00% | 6.11% | 4.29% | 9.93% | 31.98% | 52.25% | 21.21% | 64.58% | 6.11% | 0.0% | 购买 | ||
| 33 | 008190 | 国泰中证钢铁ETF联接C | 2021-10-18 | 1.7237 | 1.7237 | 1.44% | -1.89% | -15.58% | 4.04% | 14.43% | 52.16% | 45.98% | 72.37% | -1.89% | 0.0% | 购买 | ||
| 34 | 007474 | 华夏创成长ETF联接A | 2021-10-18 | 2.6475 | 2.6475 | 1.13% | 5.42% | 4.35% | -2.56% | 27.62% | 41.28% | 20.96% | 164.75% | 5.42% | 0.12% | 购买 | ||
| 35 | 167503 | 安信中证一带一路主题指数 | 2021-10-18 | 1.6610 | 0.7850 | 1.40% | -1.37% | -6.79% | 13.38% | 22.04% | 40.76% | 31.51% | -26.41% | -1.37% | 0.05% | 购买 | ||
| 36 | 007475 | 华夏创成长ETF联接C | 2021-10-18 | 2.6234 | 2.6234 | 1.13% | 5.42% | 4.31% | -2.66% | 27.36% | 40.72% | 20.58% | 162.34% | 5.42% | 0.0% | 购买 | ||
| 37 | 160638 | 鹏华中证一带一路主题指数(LOF) | 2021-10-18 | 1.7940 | 0.8050 | 1.36% | -1.43% | -6.85% | 13.26% | 20.16% | 39.07% | 28.97% | -16.37% | -1.43% | 0.12% | 购买 | ||
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 2021-10-18 | 1.8777 | 1.1929 | 0.98% | 1.78% | -5.31% | 5.81% | 24.87% | 38.83% | 28.86% | 28.45% | 1.78% | 0.10% | 购买 | ||
| 39 | 006560 | 华夏中证四川国改ETF联接A | 2021-10-18 | 1.6629 | 1.6629 | -0.13% | -1.69% | -5.76% | 5.84% | 18.50% | 37.98% | 23.50% | 66.29% | -1.69% | 0.12% | 购买 | ||
| 40 | 006561 | 华夏中证四川国改ETF联接C | 2021-10-18 | 1.6492 | 1.6492 | -0.13% | -1.69% | -5.78% | 5.76% | 18.32% | 37.56% | 23.20% | 64.92% | -1.69% | 0.0% | 购买 | ||
| 41 | 163209 | 诺安创业板指数增强(LOF)A | 2021-10-18 | 2.1594 | 1.8655 | -0.33% | 1.63% | 1.60% | 5.40% | 31.14% | 37.52% | 16.20% | 70.20% | 1.63% | 0.12% | 购买 | ||
| 42 | 007178 | 浙商中华预期高股息A | 2021-10-18 | 1.1937 | 1.1937 | 1.20% | -0.65% | -0.91% | 8.93% | 6.45% | 31.60% | 24.94% | 19.37% | -0.65% | 0.12% | 购买 | ||
| 43 | 007216 | 浙商中华预期高股息C | 2021-10-18 | 1.1857 | 1.1857 | 1.19% | -0.65% | -0.94% | 8.83% | 6.26% | 31.13% | 24.59% | 18.57% | -0.65% | 0.0% | 购买 | ||
| 44 | 007464 | 交银创业板50指数A | 2021-10-18 | 2.2106 | 2.2106 | 0.22% | 2.90% | 2.46% | -4.28% | 21.82% | 30.56% | 15.84% | 121.06% | 2.90% | 0.12% | 购买 | ||
| 45 | 008887 | 华夏国证半导体芯片ETF联接A | 2021-10-18 | 1.3777 | 1.3777 | -1.08% | 2.19% | 1.32% | 0.29% | 31.20% | 30.32% | 25.61% | 37.77% | 2.19% | 0.12% | 购买 | ||
| 46 | 007465 | 交银创业板50指数C | 2021-10-18 | 2.1940 | 2.1940 | 0.21% | 2.89% | 2.42% | -4.38% | 21.57% | 30.03% | 15.47% | 119.40% | 2.89% | 0.0% | 购买 | ||
| 47 | 008888 | 华夏国证半导体芯片ETF联接C | 2021-10-18 | 1.3721 | 1.3721 | -1.09% | 2.19% | 1.31% | 0.22% | 31.00% | 29.93% | 25.32% | 37.21% | 2.19% | 0.0% | 购买 | ||
| 48 | 160420 | 华安创业板50指数 | 2021-10-18 | 1.7154 | 0.6546 | 0.22% | 2.85% | 2.39% | -4.32% | 21.94% | 29.64% | 15.66% | -34.54% | 2.85% | 0.12% | 购买 | ||
| 49 | 160422 | 华安创业板50ETF联接A | 2021-10-18 | 2.6362 | 1.8591 | 0.21% | 2.86% | 2.46% | -4.36% | 21.50% | 29.55% | 15.56% | 85.91% | 2.86% | 0.12% | 购买 | ||
| 50 | 007784 | 广发央企创新驱动ETF联接A | 2021-10-18 | 1.4419 | 1.4419 | 1.54% | -0.24% | -5.39% | 11.62% | 17.99% | 29.28% | 20.95% | 44.19% | -0.24% | 0.12% | 购买 |
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